FXG ETF Holdings Information

FXG has a total of 42 holdings. The top 10 holdings account for 40.55%.
Compare
Holdings Count
42
Total Assets
292.61M
Top 10 Percentage
40.55%
Asset Class
Equity
Category
Sector
Region
North America
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42 Holdings as of Apr 03, 2025
42 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pilgrim's Pride Corp
4.56%
$13.35M
$12.11B
46.64%
0 Buy
3 Hold
0 Sell
Hold
McKesson Corporation
4.38%
$12.82M
$89.85B
34.06%
8 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
4.30%
$12.57M
$56.11B
18.97%
7 Buy
4 Hold
0 Sell
Moderate Buy
Molson Coors Brewing
4.20%
$12.29M
$12.65B
-7.30%
7 Buy
10 Hold
0 Sell
Moderate Buy
Casey's General Stores
4.20%
$12.28M
$16.67B
41.84%
4 Buy
4 Hold
1 Sell
Moderate Buy
Bunge Global Sa
4.14%
$12.10M
$10.48B
-26.82%
4 Buy
3 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
4.06%
$11.89M
$22.84B
-25.04%
0 Buy
4 Hold
2 Sell
Moderate Sell
Darling Ingredients
4.02%
$11.76M
$4.98B
-29.94%
8 Buy
1 Hold
0 Sell
Strong Buy
Kraft Heinz Co
3.35%
$9.79M
$36.82B
-17.29%
2 Buy
11 Hold
4 Sell
Hold
Flowers Foods
3.34%
$9.78M
$4.05B
-17.55%
0 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

68.37%Consumer Defensive11.95%Healthcare10.60%Consumer Cyclical4.93%Basic Materials4.06%Industrials0.08%General68.37%Consumer Defensive
Consumer Defensive
68.37%
Healthcare
11.95%
Consumer Cyclical
10.60%
Basic Materials
4.93%
Industrials
4.06%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.47%Outperform1012.69%Outperform911.66%Outperform815.72%Neutral720.15%Neutral69.65%Neutral510.12%Neutral46.55%Underperform37
The weighted average smart score of the FXG ETF is 7
10
13.47%
9
12.69%
8
11.66%
7
15.72%
6
20.15%
5
9.65%
4
10.12%
3
6.55%
2
0.00%
1
0.00%

FXG ETF FAQ

What are ETF FXG’s top 3 holdings?
FXG’s top 3 holdings are PPC, MCK, COR.
    What is ETF FXG’s holdings count?
    ETF FXG’s is holdings 42 different assets.
      What are the total assets of ETF FXG?
      ETF FXG’s total assets are 292.61M.
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